Latest Electron Capital Partners, LLC Stock Portfolio

$2.50Billion | No. of Holdings #46

Electron Capital Partners, LLC Performance

2026 Q2+13.03%

YTD+22.90%

2025+19.30%

About Electron Capital Partners, LLC and 13F Hedge Fund Stock Holdings

Electron Capital Partners, LLC is a hedge fund based in New York, NY. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Electron Capital Partners, LLC reported an equity portfolio of $2.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Electron Capital Partners, LLC are FLEX, MTZ, XEL. The fund has invested 11.2% of it's portfolio in FLEX LTD and 10.3% of portfolio in MASTEC INC. <br><br> The fund managers got completely rid off DOW HLDGS INC (DOW), SELECT SECTOR SPDR TR (XLB) and FEDEX CORP (FDX) stocks. They significantly reduced their stock positions in T1 ENERGY INC, COHERENT CORP (COHR) and ALBEMARLE CORP (ALB). Electron Capital Partners, LLC opened new stock positions in FEDEX FGHT HLDG CO INC, CARVANA CO (CVNA) and CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to NEXTPOWER INC, FLEX LTD (FLEX) and JOHNSON CONTROLS INTERNATION (JCI).

Electron Capital Partners, LLC Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$2.50Billion

as of Aug 14, 2026

Electron Capital Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Electron Capital Partners, LLC made a return of 13.03% in the last quarter. In trailing 12 months, it's portfolio return was 36.64%.

Performance
S&P 500

New Buys

Ticker	$ Bought
fedex fght hldg co inc	55,369,000
carvana co	53,520,000
corning inc	41,830,700
primoris svcs corp	41,145,000
eversource energy	36,652,700
wolfspeed inc	27,563,600
transocean ltd	22,749,200
fervo energy co	13,441,100

New stocks bought by Electron Capital Partners, LLC

Additions

Ticker	% Inc.
nextpower inc	554
flex ltd	116
johnson controls internation	34.15
xcel energy inc	31.45
constellation energy corp	28.47
eos energy enterprises inc	24.21
keysight technologies inc	21.15
cognex corp	8.92

Additions to existing portfolio by Electron Capital Partners, LLC

Reductions

Ticker	% Reduced
t1 energy inc	-50.55
coherent corp	-38.69
albemarle corp	-38.26
solaredge technologies inc	-37.64
firstenergy corp	-31.58
ul solutions inc	-25.68
mastec inc	-13.02
nrg energy inc	-12.09

Electron Capital Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
dow hldgs inc	-79,869,300
aes corp	-22,519,900
select sector spdr tr	-56,915,400
forgent power solutions inc	-15,474,000
enphase energy inc	-18,483,500
fedex corp	-56,691,400
boeing co	-18,639,800
ftc solar inc	-340,960

Electron Capital Partners, LLC got rid off the above stocks

Sector Distribution

Electron Capital Partners, LLC has about 35.1% of it's holdings in Utilities sector.

Utilities
Technology
Industrials
Others
Energy
Consumer Cyclical

Sector	%
Utilities	35.1
Technology	24.5
Industrials	21.6
Others	10.8
Energy	5.1
Consumer Cyclical	2.1

Market Cap. Distribution

Electron Capital Partners, LLC has about 76.2% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
UNALLOCATED
MID-CAP
SMALL-CAP

Category	%
LARGE-CAP	76.2
UNALLOCATED	10.8
MID-CAP	9.2
SMALL-CAP	3.6

Stocks belong to which Index?

About 59% of the stocks held by Electron Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	51.6
Others	41
RUSSELL 2000	7.4

Top 5 Winners (%)		%
	t1 energy inc	86.6 %
FLEX	flex ltd	77.3 %
COHR	coherent corp	52.9 %
CGNX	cognex corp	45.0 %
	ge vernova inc	34.4 %

Top 5 Winners ($)		$
FLEX	flex ltd	122.0 M
MTZ	mastec inc	62.9 M
COHR	coherent corp	57.0 M
	t1 energy inc	22.6 M
CGNX	cognex corp	21.7 M

Top 5 Losers (%)		%
EH	ehang hldgs ltd	-32.4 %
	weride inc	-27.9 %
	pony ai inc	-26.2 %
GDS	gds hldgs ltd	-24.9 %
SES	ses ai corporation	-21.5 %

Top 5 Losers ($)		$
NEE	nextera energy inc	-10.2 M
GDS	gds hldgs ltd	-8.3 M
ALB	albemarle corp	-8.0 M
FE	firstenergy corp	-7.9 M
CEG	constellation energy corp	-7.9 M

Electron Capital Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Electron Capital Partners, LLC

Electron Capital Partners, LLC has 46 stocks in it's portfolio. About 60.6% of the portfolio is in top 10 stocks. NEE proved to be the most loss making stock for the portfolio. FLEX was the most profitable stock for Electron Capital Partners, LLC last quarter.

$2.50BTotal Value

54.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Electron Capital Partners, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AES Aes Corp Aes Corp AES Electron Capital Partners, LLC's holding in Aes Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ALB Albemarle Corp Albemarle CorpALB Electron Capital Partners, LLC's holding in Albemarle Corp over time	0.74%	137,253	$18.53M 0.74%	decreased 38.26 percentreduced

ARRY Array Technologies Inc Array Technologies IncARRY Electron Capital Partners, LLC's holding in Array Technologies Inc over time	0.12%	391,887	$2.90M 0.12%	decreased 1.02 percentreduced

BA Boeing Co Boeing Co BA Electron Capital Partners, LLC's holding in Boeing Co over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CEG Constellation Energy Corp Constellation Energy CorpCEG Electron Capital Partners, LLC's holding in Constellation Energy Corp over time	2.84%	286,137	$71.07M 2.84%	increased 28.47 percentadded

CGNX Cognex Corp Cognex CorpCGNX Electron Capital Partners, LLC's holding in Cognex Corp over time	2.8%	967,843	$70.09M 2.8%	increased 8.92 percentadded

CHRW C H Robinson Worldwide In C H Robinson Worldwide InCHRW Electron Capital Partners, LLC's holding in C H Robinson Worldwide In over time	2.7%	359,077	$67.63M 2.7%	increased 5.19 percentadded

COHR Coherent Corp Coherent CorpCOHR Electron Capital Partners, LLC's holding in Coherent Corp over time	4.36%	277,072	$109.30M 4.36%	decreased 38.69 percentreduced

CVNA Carvana Co Carvana CoCVNA Electron Capital Partners, LLC's holding in Carvana Co over time	2.14%	813,127	$53.52M 2.14%	new position

DOW Dow Hldgs Inc Dow Hldgs Inc DOW Electron Capital Partners, LLC's holding in Dow Hldgs Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

EH Ehang Hldgs Ltd Ehang Hldgs Ltd EH Electron Capital Partners, LLC's holding in Ehang Hldgs Ltd over time	0.01%	33,825	$221.6K 0.01%	decreased 1.02 percentreduced

EIX Edison Intl Edison IntlEIX Electron Capital Partners, LLC's holding in Edison Intl over time	1.06%	358,124	$26.66M 1.06%	increased 5.43 percentadded

ENPH Enphase Energy Inc Enphase Energy Inc ENPH Electron Capital Partners, LLC's holding in Enphase Energy Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ENVX Enovix Corporation Enovix CorporationENVX Electron Capital Partners, LLC's holding in Enovix Corporation over time	1.16%	4,788,100	$29.06M 1.16%	increased 3.45 percentadded

EOSE Eos Energy Enterprises Inc Eos Energy Enterprises IncEOSE Electron Capital Partners, LLC's holding in Eos Energy Enterprises Inc over time	1.57%	6,681,860	$39.29M 1.57%	increased 24.21 percentadded

ES Eversource Energy Eversource EnergyES Electron Capital Partners, LLC's holding in Eversource Energy over time	1.46%	507,164	$36.65M 1.46%	new position

ETR Entergy Corp New Entergy Corp NewETR Electron Capital Partners, LLC's holding in Entergy Corp New over time	6.15%	1,340,650	$153.99M 6.15%	increased 5.95 percentadded

FDX Fedex Corp Fedex Corp FDX Electron Capital Partners, LLC's holding in Fedex Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

FE Firstenergy Corp Firstenergy CorpFE Electron Capital Partners, LLC's holding in Firstenergy Corp over time	3.88%	2,046,980	$97.31M 3.88%	decreased 31.58 percentreduced

FLEX Flex Ltd Flex LtdFLEX Electron Capital Partners, LLC's holding in Flex Ltd over time	11.18%	1,727,720	$280.01M 11.18%	increased 116.3 percentadded